Ideal power inc. (IPWR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Dec'12
ASSETS
Current assets:
Cash and cash equivalents

2,200

3,057

769

1,437

2,228

3,258

5,538

6,980

8,153

10,022

11,681

13,335

15,350

4,204

6,813

9,551

12,278

15,022

17,326

19,965

6,169

7,912

9,730

11,149

12,444

14,137

1,972

Accounts receivable, net

-

-

-

-

-

-

279

170

152

5

387

205

565

378

450

411

447

872

795

757

833

446

399

405

340

252

485

Inventories, net

-

-

-

-

-

-

131

239

227

-

327

366

851

1,245

1,262

1,263

720

648

586

665

233

251

343

246

507

519

217

Prepayments and other current assets

253

248

129

221

332

333

83

503

251

250

171

252

304

312

149

235

290

296

166

286

264

263

106

172

230

231

28

Current assets of discontinued operations held for sale

-

-

0

393

727

1,096

-

-

-

499

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

2,473

3,305

899

2,052

3,289

4,688

6,033

7,894

8,784

10,777

12,567

14,160

17,073

6,141

8,675

11,461

13,737

16,839

18,874

21,675

7,500

8,873

10,580

11,974

13,522

15,140

2,704

Property and equipment, net

52

47

52

54

55

63

458

513

573

134

647

751

835

936

1,005

1,066

951

925

854

616

496

374

331

306

117

85

27

Intangible assets, net

1,608

1,634

1,645

1,647

1,411

1,396

2,109

2,096

2,088

1,384

2,059

2,099

1,959

1,905

1,908

1,851

1,791

1,466

1,288

1,095

1,023

1,012

912

856

743

608

474

Right of use asset

216

260

303

345

386

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

17

17

17

17

17

17

55

55

37

37

0

0

17

17

17

17

17

17

17

17

17

17

35

35

35

0

-

Noncurrent assets of discontinued operations held for sale

-

-

-

-

-

-

-

-

-

1,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

4,368

5,265

2,918

4,118

5,160

6,165

8,657

10,559

11,483

13,566

15,274

17,010

19,885

9,001

11,607

14,398

16,498

19,250

21,035

23,405

9,039

10,278

11,859

13,173

14,419

15,835

3,207

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt, net of debt discount of $0 and $3,828,711 at December 31, 2013 and 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,313

Accounts payable

138

182

195

97

130

94

737

517

299

212

287

212

363

346

609

1,104

764

1,338

1,033

1,154

687

441

429

343

322

539

684

Accrued expenses

319

319

178

169

177

167

1,068

1,149

1,008

448

1,250

1,180

1,030

1,149

1,084

831

1,186

1,240

1,093

881

1,017

773

741

591

460

461

178

Current portion of lease liability

188

183

177

172

167

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations held for sale

-

-

0

473

501

877

-

-

-

869

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

646

685

551

912

976

1,139

1,805

1,667

1,307

1,530

1,537

1,393

1,394

1,495

1,694

1,936

1,951

2,578

2,127

2,035

1,704

1,214

1,171

934

782

1,000

2,175

Long-term lease liability

33

82

129

176

221

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

613

609

651

647

430

428

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

465

462

459

-

493

489

266

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities

-

-

-

-

-

-

-

-

-

456

-

-

-

265

263

261

259

0

-

-

-

-

-

-

-

-

-

Total liabilities

1,293

1,376

1,333

1,736

1,629

1,567

2,270

2,129

1,767

1,986

2,030

1,883

1,661

1,761

1,957

2,198

2,210

2,578

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,132

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

Stockholders' equity:
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2019; 1,518,430 shares issued and outstanding at December 31, 2018

-

-

0

0

0

1

1

1

1

1

1

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value; 50,000,000 shares authorized; 2,101,272 shares issued and 2,099,951 shares outstanding at March 31, 2020 and December 31, 2019

2

2

1

14

14

1

14

14

13

13

13

13

13

9

9

9

9

9

9

9

7

7

7

7

7

6

1

Common stock to be issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

151

-

Common stock to be issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Additional paid-in capital

71,358

71,242

68,115

68,085

67,984

68,022

67,919

67,711

67,273

67,081

66,806

66,471

66,357

52,310

51,927

51,556

51,176

50,757

49,957

49,500

33,175

32,712

32,336

32,034

31,805

31,431

7,100

Treasury stock, at cost, 1,321 shares at March 31, 2020 and December 31, 2019

13

13

13

13

13

13

10

9

7

7

7

5

5

5

2

2

2

2

2

2

2

2

2

2

2

2

2

Accumulated deficit

-68,272

-67,341

-66,519

-65,706

-64,455

-63,414

-61,537

-59,287

-57,565

-55,509

-53,570

-51,352

-48,142

-45,074

-42,285

-39,362

-36,895

-34,093

-31,056

-28,137

-25,845

-23,652

-21,652

-19,800

-18,172

-16,752

-7,200

Total stockholders' equity

3,075

3,889

1,585

2,381

3,531

4,597

6,386

8,429

9,715

11,580

13,244

15,127

18,224

7,239

9,649

12,200

14,287

16,671

18,907

21,369

7,334

9,063

10,688

12,238

13,636

14,834

-101

Total liabilities and stockholders' equity

4,368

5,265

2,918

4,118

5,160

6,165

8,657

10,559

11,483

13,566

15,274

17,010

19,885

9,001

11,607

14,398

16,498

19,250

21,035

23,405

9,039

10,278

11,859

13,173

14,419

15,835

3,207